TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$1.26B
(+5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
84
Reduced
117
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.4M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.17M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.78M |
| 5 |
Lumen
LUMN
|
$2.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.67M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $3.86M | 0.31% | 69,579 -1,609 | -2% | -$89.3K |
|
77
Pfizer
PFE
$141B
| $3.7M | 0.29% | 94,560 -3,400 | -3% | -$133K |
|
78
Walt Disney
DIS
$213B
| $3.65M | 0.29% | 20,772 -211 | -1% | -$37.1K |
|
79
Merck
MRK
$210B
| $3.44M | 0.27% | 44,165 -2,693 | -6% | -$209K |
|
80
Philip Morris
PM
$260B
| $3.39M | 0.27% | 34,203 -1,123 | -3% | -$111K |
|
81
General Mills
GIS
$26.4B
| $3.33M | 0.26% | 54,623 -178 | -0.3% | -$10.8K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 0.26% | 17,336 +1,650 | +11% | +$316K |
|
83
Molson Coors Class B
TAP
$9.98B
| $3.22M | 0.26% | 59,905 -1,017 | -2% | -$54.6K |
|
84
Ford
F
$46.8B
| $3.15M | 0.25% | 211,957 +190,389 | +883% | +$2.83M |
|
85
NVIDIA
NVDA
$4.24T
| $3.11M | 0.25% | 3,884 +163 | +4% | +$130K |
|
86
Qualcomm
QCOM
$173B
| $3.08M | 0.24% | 21,517 -2,075 | -9% | -$297K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 0.24% | 27,117 -1,560 | -5% | -$176K |
|
88
Phillips 66
PSX
$54B
| $3.02M | 0.24% | 35,225 -458 | -1% | -$39.3K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 0.23% | 16,999 +9,578 | +129% | +$1.66M |
|
|
90
Lumen
LUMN
$5.1B
| $2.94M | 0.23% | +216,473 | New | +$2.94M |
|
91
HF Sinclair
DINO
$9.52B
| $2.93M | 0.23% | 88,912 -1,550 | -2% | -$51K |
|
92
Boeing
BA
$177B
| $2.81M | 0.22% | 11,729 +276 | +2% | +$66.1K |
|
93
Salesforce
CRM
$245B
| $2.79M | 0.22% | 11,422 +3,142 | +38% | +$768K |
|
94
Albemarle
ALB
$9.99B
| $2.75M | 0.22% | 16,320 -6,576 | -29% | -$1.11M |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.67M | 0.21% | 46,684 +16,333 | +54% | +$936K |
|
96
Trane Technologies
TT
$92.5B
| $2.66M | 0.21% | 14,458 +33 | +0.2% | +$6.08K |
|
97
Lennar Class A
LEN
$34.5B
| $2.57M | 0.2% | 25,909 -4,899 | -16% | -$487K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 0.2% | 5,067 +27 | +0.5% | +$13.6K |
|
99
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.43M | 0.19% | 95,430 +16,686 | +21% | +$425K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.41M | 0.19% | 17,119 +14,237 | +494% | +$2M |
|